Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 102 securities.
Note: The data shown here is as of date Sept. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 420.600.898,78 | 1014.0 | 46,35 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 341.354.243,55 | 823.0 | 114,22 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 225.172.503,44 | 543.0 | 61,06 |
| 1299 | AIA GROUP | Finanzwesen | 179.139.247,76 | 432.0 | 9,69 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 153.982.116,72 | 371.0 | 27,66 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 150.596.821,98 | 363.0 | 24,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 146.723.803,64 | 354.0 | 25,06 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 144.839.131,94 | 349.0 | 26,89 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 115.855.234,63 | 279.0 | 178,01 |
| WES | WESFARMERS | Zyklische Konsumgüter | 112.154.105,22 | 270.0 | 55,32 |
| CSL | CSL | Gesundheitsversorgung | 106.598.118,12 | 257.0 | 124,64 |
| 388 | HONG KONG EXCHANGES AND CLEARING | Finanzwesen | 103.453.832,38 | 249.0 | 51,57 |
| RIO | RIO TINTO LTD | Materialien | 83.251.711,14 | 201.0 | 125,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 80.517.363,07 | 194.0 | 23,72 |
| SE | SEA ADS REPRESENTING CLASS A | Zyklische Konsumgüter | 75.040.083,90 | 181.0 | 112,81 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 70.794.504,96 | 171.0 | 32,87 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 68.025.264,18 | 164.0 | 19,11 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 61.967.238,26 | 149.0 | 28,41 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 54.968.974,05 | 133.0 | 9,87 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 46.632.269,88 | 112.0 | 3,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 44.719.551,58 | 108.0 | 6,71 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 43.536.038,19 | 105.0 | 16,32 |
| 1 | CK HUTCHISON HOLDINGS | Industrie | 42.281.076,96 | 102.0 | 8,83 |
| 669 | TECHTRONIC INDUSTRIES | Industrie | 42.175.268,91 | 102.0 | 16,67 |
| ALL | ARISTOCRAT LEISURE | Zyklische Konsumgüter | 41.672.631,40 | 100.0 | 43,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 41.082.569,38 | 99.0 | 17,13 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 39.131.092,99 | 94.0 | 16,19 |
| EVN | EVOLUTION MINING | Materialien | 38.044.563,43 | 92.0 | 10,49 |
| STO | SANTOS | Energie | 34.554.584,97 | 83.0 | 5,96 |
| FMG | FORTESCUE LTD | Materialien | 34.375.785,55 | 83.0 | 11,91 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 34.092.303,98 | 82.0 | 14,64 |
| BXB | BRAMBLES | Industrie | 33.053.119,86 | 80.0 | 13,79 |
| S32 | SOUTH32 | Materialien | 29.582.341,05 | 71.0 | 3,69 |
| 2 | CLP HOLDINGS | Versorger | 28.644.597,33 | 69.0 | 9,77 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 27.345.504,13 | 66.0 | 26,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 27.231.945,83 | 66.0 | 29,29 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 26.913.468,90 | 65.0 | 19,63 |
| SUN | SUNCORP GROUP | Finanzwesen | 26.312.183,94 | 63.0 | 13,84 |
| ORG | ORIGIN ENERGY | Versorger | 25.365.214,95 | 61.0 | 8,24 |
| SCG | SCENTRE GROUP | Immobilien | 23.939.780,19 | 58.0 | 2,57 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 23.638.429,69 | 57.0 | 5,95 |
| TLS | TELSTRA GROUP | Kommunikation | 23.419.865,99 | 56.0 | 3,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 23.064.705,42 | 56.0 | 4,91 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 23.013.863,95 | 55.0 | 8,25 |
| BN4 | KEPPEL | Industrie | 22.859.494,04 | 55.0 | 9,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 20.924.398,39 | 50.0 | 1,84 |
| PLS | PLS GROUP LTD | Materialien | 20.892.594,47 | 50.0 | 3,72 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 19.403.171,36 | 47.0 | 31,75 |
| 6 | POWER ASSETS HOLDINGS | Versorger | 18.920.332,32 | 46.0 | 7,64 |
| APA | APA GROUP UNITS | Versorger | 18.697.020,47 | 45.0 | 7,88 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 18.214.147,06 | 44.0 | 0,91 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 18.091.764,77 | 44.0 | 1,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 18.084.015,15 | 44.0 | 5,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.069.427,56 | 44.0 | 71,69 |
| LYC | LYNAS RARE EARTHS | Materialien | 17.603.851,56 | 42.0 | 10,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 17.212.133,61 | 42.0 | 3,67 |
| XRO | XERO | IT | 16.863.546,41 | 41.0 | 58,23 |
| J36 | JARDINE MATHESON HOLDINGS | Industrie | 16.830.792,00 | 41.0 | 59,18 |
| MPL | MEDIBANK PRIVATE | Finanzwesen | 16.572.244,98 | 40.0 | 3,37 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT | Industrie | 15.209.354,65 | 37.0 | 5,01 |
| GRAB | GRAB HOLDINGS CLASS A | Industrie | 15.007.759,70 | 36.0 | 3,53 |
| 27 | GALAXY ENTERTAINMENT GROUP | Zyklische Konsumgüter | 14.799.381,53 | 36.0 | 4,27 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.354.248,52 | 35.0 | 5,33 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.139.927,30 | 34.0 | 3,56 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 14.082.516,00 | 34.0 | 8,12 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 14.050.575,38 | 34.0 | 1,87 |
| ASX | ASX LTD | Finanzwesen | 13.985.377,32 | 34.0 | 39,78 |
| IFT | INFRATIL LTD | Finanzwesen | 13.788.644,32 | 33.0 | 8,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 13.663.063,40 | 33.0 | 5,64 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 13.117.359,70 | 32.0 | 0,95 |
| PME | PRO MEDICUS | Gesundheitsversorgung | 12.684.167,40 | 31.0 | 123,62 |
| VCX | VICINITY CENTRES | Immobilien | 12.574.384,14 | 30.0 | 1,79 |
| 66 | MTR CORPORATION | Industrie | 11.193.957,51 | 27.0 | 4,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 11.103.579,54 | 27.0 | 4,04 |
| REA | REA GROUP LTD | Kommunikation | 10.965.015,27 | 26.0 | 119,59 |
| SGH | SGH | Industrie | 9.895.160,59 | 24.0 | 27,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.581.225,87 | 23.0 | 1,56 |
| FUTU | FUTU HOLDINGS ADR | Finanzwesen | 9.373.662,72 | 23.0 | 118,08 |
| 83 | SINO LAND LTD | Immobilien | 9.111.973,16 | 22.0 | 1,33 |
| WTC | WISETECH GLOBAL | IT | 9.034.802,11 | 22.0 | 26,99 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.932.574,17 | 22.0 | 8,26 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 8.822.769,01 | 21.0 | 3,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.756.640,04 | 21.0 | 2,09 |
| QAN | QANTAS AIRWAYS | Industrie | 8.637.212,90 | 21.0 | 6,62 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.430.891,73 | 20.0 | 5,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 8.363.265,92 | 20.0 | 13,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 8.178.714,22 | 20.0 | 3,37 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.602.035,72 | 18.0 | 1,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.544.668,57 | 18.0 | 3,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.977.791,68 | 14.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.936.246,31 | 9.0 | 78,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.059.000,00 | 5.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 346.008,82 | 1.0 | 58,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.660,90 | 0.0 | 135,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.114,85 | 0.0 | 115,94 |
| HKD | HKD/USD | Cash und/oder Derivate | -166,76 | 0.0 | 1,00 |
| QZU6 | MSCI SING IX ETS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 424,56 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 82.730,00 |
| 388=U6 | HONG KONG EXCHANGES & CLEAR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 51,61 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.410,24 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.708,47 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -450.700,63 | -1.0 | 100,00 |
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